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Constellation Brands
STZ

Overview Fund Activity

1,220 hedge funds and large institutions have $33.8B invested in Constellation Brands in 2021 Q4 according to their latest regulatory filings, with 200 funds opening new positions, 453 increasing their positions, 386 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,220
Holders Change
+99
Holders Change %
+8.83%
% of All Funds
18.84%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.31%
New
200
Increased
453
Reduced
386
Closed
85
Calls
$461M
Puts
$542M
Net Calls
-$80.7M
Net Calls Change
-$25.1M

Top Buyers

1
Aristotle Capital Management
Aristotle Capital Management
California
+$939M
2
Capital World Investors
Capital World Investors
California
+$494M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$237M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$184M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$180M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$354M
2
Invesco
Invesco
Georgia
-$169M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$164M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$146M
5
Norges Bank
Norges Bank
Norway
-$93.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
701
Copperwynd Financial
Arizona
$705K +$25.1K +100 +4%
AssetMark Inc
702
AssetMark Inc
California
$701K +$324K +1,292 +86%
Wealthfront Advisers
703
Wealthfront Advisers
California
$699K +$185K +738 +36%
FA
704
FDx Advisors
Illinois
$688K +$688K +2,743 New
WCM
705
Weik Capital Management
Pennsylvania
$685K -$8.78K -35 -1%
MWM
706
Marion Wealth Management
Pennsylvania
$682K +$682K +2,719 New
LWM
707
Laidlaw Wealth Management
New York
$679K -$4.77K -19 -0.7%
FDCDDQ
708
Federation des caisses Desjardins du Quebec
Quebec, Canada
$677K -$527K -2,099 -44%
AC
709
ASB Consultores
Florida
$676K +$676K +2,692 New
PCIA
710
Prime Capital Investment Advisors
Kansas
$675K -$6.08M -24,240 -90%
MAM
711
Meeder Asset Management
Ohio
$673K +$144K +573 +27%
SFA
712
Sequoia Financial Advisors
Ohio
$672K +$14.6K +58 +2%
BFEC
713
Benjamin F. Edwards & Company
Missouri
$669K +$12.8K +51 +2%
IRF
714
IBM Retirement Fund
New York
$667K -$479K -1,908 -42%
BFA
715
Bragg Financial Advisors
North Carolina
$662K – – –
SMF
716
Sterling Manor Financial
New York
$662K +$662K +2,639 New
BFO
717
Boston Family Office
Massachusetts
$660K +$46.2K +184 +8%
PA
718
Profund Advisors
Maryland
$657K +$71.8K +286 +12%
RC
719
Rovin Capital
Arizona
$656K +$656K +2,612 New
TWP
720
Tempus Wealth Planning
California
$654K +$15.8K +63 +2%
PDN
721
Pensionfund DSM Netherlands
Netherlands
$653K – – –
AIM
722
Anchor Investment Management
South Carolina
$652K +$270K +1,075 +71%
PRC
723
Pearl River Capital
Michigan
$645K +$645K +2,570 New
PTC
724
Private Trust Company
Ohio
$641K -$35.6K -142 -5%
CA
725
Cornerstone Advisory
Maryland
$641K – – –
27 28
29
30 31